First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Monster Beverage
MNST
$61B
| $28.3M | 0.05% |
706,112
-3,345,052
| -83% | -$134M |
|
452
Chipotle Mexican Grill
CMG
$55B
| $28.2M | 0.05% |
1,134,150
+554,800
| +96% | +$13.8M |
|
453
American International
AIG
$44.2B
| $28.1M | 0.05% |
1,021,787
+111,001
| +12% | +$3.06M |
|
454
Wayfair
W
$11.2B
| $27.6M | 0.04% |
95,008
+87,629
| +1,188% | +$25.5M |
|
455
Cintas
CTAS
$82B
| $27.6M | 0.04% |
332,164
+176,700
| +114% | +$14.7M |
|
456
Repligen
RGEN
$6.95B
| $27.6M | 0.04% |
186,829
+148,657
| +389% | +$21.9M |
|
457
Insulet
PODD
$24.5B
| $27.6M | 0.04% |
116,504
-64,687
| -36% | -$15.3M |
|
458
LKQ Corp
LKQ
$8.3B
| $27.6M | 0.04% |
993,799
+465,279
| +88% | +$12.9M |
|
459
D.R. Horton
DHI
$54.4B
| $27.5M | 0.04% |
363,426
-162,232
| -31% | -$12.3M |
|
460
Alaska Air
ALK
$7.26B
| $27.5M | 0.04% |
749,901
+372,894
| +99% | +$13.7M |
|
461
ResMed
RMD
$40.4B
| $27.5M | 0.04% |
160,234
-40,341
| -20% | -$6.92M |
|
462
Tetra Tech
TTEK
$9.34B
| $27M | 0.04% |
1,414,545
-131,470
| -9% | -$2.51M |
|
463
Adaptive Biotechnologies
ADPT
$1.94B
| $26.7M | 0.04% |
549,722
+493,526
| +878% | +$24M |
|
|
AYX
464
DELISTED
Alteryx, Inc.
AYX
| $26.7M | 0.04% |
235,161
-32,931
| -12% | -$3.74M |
|
465
Spirit AeroSystems
SPR
$4.76B
| $26.7M | 0.04% |
1,410,886
+356,096
| +34% | +$6.73M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.04% |
3,044,974
+224,312
| +8% | +$1.96M |
|
467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $26.5M | 0.04% |
508,233
-5,263
| -1% | -$274K |
|
468
SS&C Technologies
SSNC
$21.7B
| $26.4M | 0.04% |
436,150
-10,578
| -2% | -$640K |
|
469
Cigna
CI
$81.9B
| $26.1M | 0.04% |
154,087
-20,310
| -12% | -$3.44M |
|
470
Viatris
VTRS
$12.2B
| $25.9M | 0.04% |
1,748,144
+613,758
| +54% | +$9.1M |
|
471
Henry Schein
HSIC
$8.33B
| $25.6M | 0.04% |
435,886
+174,557
| +67% | +$10.3M |
|
472
Moderna
MRNA
$9.77B
| $25.6M | 0.04% |
361,715
-41,219
| -10% | -$2.92M |
|
473
Fidelity National Financial
FNF
$16.4B
| $25.5M | 0.04% |
846,439
-127,102
| -13% | -$3.83M |
|
474
Copart
CPRT
$45.6B
| $25.3M | 0.04% |
963,688
-172,532
| -15% | -$4.54M |
|
475
Centene
CNC
$14.2B
| $25.3M | 0.04% |
433,073
-9,014
| -2% | -$526K |
|